KI VARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31427320
Søndervang 32, 6840 Oksbøl
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.88-6.88-7.38-7.00-7.00
EBIT-3.88-6.88-7.38-7.00-7.00
Other financial expenses-0.73-1.36-8.27-8.22-11.10
Pre-tax profit-4.61-8.24-15.64-15.22-18.10
Net earnings-4.61-8.24-15.64-15.22-18.10

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 847.531 738.341 617.401 494.471 366.07
Cash and cash equivalents1 847.531 738.341 617.401 494.471 366.07
Balance sheet total (assets)1 847.531 738.341 617.401 494.471 366.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased101.20105.80108.00110.60113.00
Retained earnings1 612.861 502.451 386.211 259.971 131.76
Profit of the financial year-4.61-8.24-15.64-15.22-18.10
Shareholders equity total1 834.451 725.011 603.571 480.361 351.66
Non-current liabilities total
Other non-interest bearing current liabilities13.0913.3313.8314.1214.41
Current liabilities total13.0913.3313.8314.1214.41
Balance sheet total (liabilities)1 847.531 738.341 617.401 494.471 366.07
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